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Creating and maintaining cash instrument - Documents tab

This screen is displayed when you click the Documents tab at the cash instrument maintenance screen (go to Cash flow/Cash instruments/Maintain, and then click New or select a cash instrument and click Edit).

Description

This screen displays imported bank files. For more information, see Overview of imported and to be imported bank statements.

Edit icon

Click this to edit the selected documents.

Related document

     
 Main Category: Attachments & notes  Document Type: Support - On-line help
 Category:  Security  level: All - 0
 Sub category:  Document ID: 17.098.535
 Assortment:  Date: 26-09-2022
 Release:  Attachment:
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